Stevens Capital Management’s Stellantis STLA Stock Holding History

Stevens Capital Management’s Portfolio STLA Stock Details STLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-96,159	Closed	-$1.33M	–	758
2019 Q2	$1.33M	Buy	+96,159	New	+$1.4M	0.06%	322
2018 Q3	–	Sell	-100,921	Closed	-$1.91M	–	943
2018 Q2	$1.91M	Buy	100,921 +80,675	+398%	+$1.77M	0.07%	320
2018 Q1	$415K	Sell	20,246 -106,649	-84%	-$2.34M	0.02%	553
2017 Q4	$2.26M	Buy	126,895 +46,373	+58%	+$816K	0.09%	277
2017 Q3	$1.44M	Sell	80,522 -267,072	-77%	-$3.69M	0.05%	366
2017 Q2	$3.68M	Buy	347,594 +331,835	+2,106%	+$3.53M	0.14%	211
2017 Q1	$172K	Buy	+15,759	New	+$170K	0.01%	783
2016 Q4	–	Sell	-156,039	Closed	-$995K	–	1091
2016 Q3	$995K	Buy	+156,039	New	+$1.02M	0.04%	420
2016 Q2	–	Sell	-249,805	Closed	-$2M	–	1115
2016 Q1	$2M	Buy	249,805 +214,484	+607%	+$1.55M	0.08%	283
2015 Q4	$322K	Sell	35,321 -220,321	-86%	-$2.07M	0.01%	674
2015 Q3	$2.2M	Buy	255,642 +128,741	+101%	+$1.23M	0.1%	215
2015 Q2	$1.2M	Buy	+126,901	New	+$1.3M	0.04%	381

Other funds holding STLA

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Stevens Capital Management's STLA Position: Q3 2019 in Review

Stevens Capital Management sold out of Stellantis (STLA) in Q3 2019, closing a stake of 96,159 shares — an estimated $1.33M sold.

Stevens Capital Management first reported a position in STLA in Q2 2015 and held it in 12 quarters. The position peaked at $3.68M in Q2 2017. 263 funds tracked by Wall St. Rank hold STLA as of Q3 2019.

Stevens Capital Management reported no remaining Stellantis position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 96,159 Stellantis shares in Q3 2019, an estimated $1.33M.
Stevens Capital Management first reported a position in Stellantis in Q2 2015 and held it in 12 quarters.
Stevens Capital Management's Stellantis position peaked at $3.68M in Q2 2017.
263 funds tracked by Wall St. Rank held Stellantis as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.